Birchtech (BCHT) Cash from Financing Activities (2010 - 2026)
Birchtech (BCHT) posted Cash from Financing Activities of $14.7 million for Q1 2026, up 3156.6% sequentially from -$481250.0 in Q4 2025.
Birchtech (BCHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Birchtech has reported Cash from Financing Activities for 17 years, with the latest figure at $14.7 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (up 536.81% YoY) and the FY2025 annual result came in at -$481250.0, up 96.17% from the prior year.
- Cash from Financing Activities grew to $14.7 million in Q1 2026 per BCHT's latest filing, from -$481250.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.7 million in Q1 2026 and troughed at -$9.3 million in Q1 2024.
- A 5-year average of $240586.5 and a median of -$97172.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 7925.92% in 2023, then plunged 4544.72% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$191667.0 in 2022, then surged by 209.3% to $209500.0 in 2023, then plunged by 1654.84% to -$3.3 million in 2024, then surged by 85.23% to -$481250.0 in 2025, then soared by 3156.6% to $14.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.7 million, -$481250.0, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | Birchtech | 25.69 Mn | 13.85 Mn | 1.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.71 Mn |
| Mar 31, 2026 | 14.71 Mn |
| Dec 31, 2025 | -481,250.00 |
| Dec 31, 2025 | -481,250.00 |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2023 | 209,500.00 |
| Mar 31, 2023 | 209,500.00 |
| Dec 31, 2022 | -191,667.00 |
| Dec 31, 2022 | -191,667.00 |
| Jun 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | -2,677.00 |
| Mar 31, 2022 | -2,677.00 |
| Dec 31, 2021 | 21,256.00 |
| Dec 31, 2021 | 21,256.00 |
| Sep 30, 2021 | -15,551.00 |
| Sep 30, 2021 | -15,551.00 |